| Your Current Location : Fund Card : Fund Summary |
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| UTI Dynamic Bond Fund IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jun 2010 |
| Corpus(Cr.) |
560.0 |
Scheme NAV |
16.0479 |
| Equity(%) |
0.0 |
52 Week High |
16.0498 |
| Debt(%) |
99.78 |
52 Week Low |
14.7299 |
| Others(%) |
0.22 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.53 |
| Scheme Benchmark |
CRISIL Dynamic Debt Index |
Broader Benchmark |
10 Year G.Sec Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns with adequate liquidity through active management of the portfolio, by investing in debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 22-06-2022 |
0.05 |
0.05 |
| 22-03-2022 |
0.30 |
0.28 |
| 23-12-2021 |
0.10 |
0.09 |
| 22-09-2021 |
0.05 |
0.05 |
| 23-06-2021 |
0.05 |
0.05 |
| 22-03-2021 |
0.05 |
0.05 |
| 21-12-2020 |
0.15 |
0.14 |
| 23-09-2020 |
0.15 |
0.14 |
| 24-06-2020 |
0.15 |
0.14 |
| 25-03-2019 |
0.02 |
0.02 |
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